Capital Investment Advisors, LLC ETF holdings
Atlanta, GA
Reported $4.4B in 289 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.4B
ETFs held
289
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
58.6%
of $7.6B
Top 10 of 289 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $644.0M | 8,497,348 | +65,754 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $303.4M | 6,123,953 | +137,646 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $204.1M | 4,730,785 | +155,699 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $189.3M | 4,351,092 | +73,314 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $188.4M | 988,787 | +12,708 shares |
| IVV | iShares Core S&P 500 ETF | $138.6M | 185,066 | +2,097 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $115.7M | 3,958,015 | +152,423 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $98.2M | 3,890,204 | +137,630 shares |
| CLOI | VanEck CLO ETF | $94.5M | 1,784,519 | +120,137 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $93.5M | 4,035,738 | +171,532 shares |
279 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001582732. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Advisors, LLC own?
Capital Investment Advisors, LLC reported 289 ETF positions worth $4.4B in its Form 13F for June 30, 2026. The largest was DGRO, at $644.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.